HIM
Hotaling Investment Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.91%
1 Year Return
-12.77%
3 Year Return
+52.7%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
126
New
13
Increased
64
Reduced
28
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.32M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
PPG Industries
PPG
|
$1.21M |
| 4 |
Tapestry
TPR
|
$1.13M |
| 5 |
Ulta Beauty
ULTA
|
$1.06M |
Top Sells
| 1 |
American Electric Power
AEP
|
$3.6M |
| 2 |
Dollar General
DG
|
$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
Salesforce
CRM
|
$1.74M |
| 5 |
CarMax
KMX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 7.19% | 131,076 +1,812 | +1% | +$221K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 6.15% | 58,058 +447 | +0.8% | +$105K |
|
3
Amazon
AMZN
$2.44T
| $9.9M | 4.45% | 3,201 +49 | +2% | +$152K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 3.37% | 3,644 +35 | +1% | +$72.2K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.77M | 2.59% | 28,653 +605 | +2% | +$122K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $5.68M | 2.55% | 38,375 +780 | +2% | +$116K |
|
7
Blackrock
BLK
$175B
| $5.04M | 2.26% | 6,689 +120 | +2% | +$90.5K |
|
8
UnitedHealth
UNH
$281B
| $4.83M | 2.17% | 12,978 +102 | +0.8% | +$38K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.64M | 2.08% | 28,231 +216 | +0.8% | +$35.5K |
|
10
Accenture
ACN
$162B
| $4.64M | 2.08% | 16,791 +298 | +2% | +$82.3K |
|
11
Cummins
CMI
$54.9B
| $4.45M | 2% | 17,155 +41 | +0.2% | +$10.6K |
|
12
Trane Technologies
TT
$92.5B
| $4.28M | 1.92% | 25,861 +224 | +0.9% | +$37.1K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 1.89% | 55,725 +43,960 | +374% | +$3.32M |
|
14
Medtronic
MDT
$119B
| $4.02M | 1.8% | 34,011 +254 | +0.8% | +$30K |
|
15
Visa
V
$683B
| $3.84M | 1.73% | 18,149 -4,764 | -21% | -$1.01M |
|
16
Honeywell
HON
$139B
| $3.68M | 1.65% | 16,942 -5,304 | -24% | -$1.15M |
|
17
PNC Financial Services
PNC
$81.7B
| $3.52M | 1.58% | 20,050 +329 | +2% | +$57.7K |
|
18
Estee Lauder
EL
$33B
| $3.39M | 1.52% | 11,662 +227 | +2% | +$66K |
|
19
American Tower
AMT
$95.5B
| $3.31M | 1.48% | 13,825 +168 | +1% | +$40.2K |
|
|
20
PPG Industries
PPG
$25.1B
| $3.22M | 1.45% | 21,431 +8,081 | +61% | +$1.21M |
|
21
Texas Instruments
TXN
$184B
| $3.07M | 1.38% | 16,237 +727 | +5% | +$137K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.01M | 1.35% | 59,315 -713 | -1% | -$36.2K |
|
23
Nike
NKE
$114B
| $3M | 1.35% | 22,559 +508 | +2% | +$67.5K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.95M | 1.32% | 54,673 +2,660 | +5% | +$143K |
|
25
PepsiCo
PEP
$204B
| $2.86M | 1.28% | 20,225 +342 | +2% | +$48.4K |
|